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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2015
Dec. 28, 2014
Current assets    
Cash and cash equivalents $ 43,156,000 $ 35,416,000
Short-term investments 0 46,638,000
Accounts receivable, net of allowance for doubtful accounts of $0.6 million as of September 30, 2015 4,492,000 $ 622,000
Income taxes receivable 2,299,000
Prepaid expenses 7,566,000 $ 760,000
Other 2,716,000 425,000
Total current assets 60,229,000 83,861,000
Property and equipment 120,219,000 41,433,000
Accumulated depreciation (10,985,000) (8,694,000)
Property and equipment, net 109,234,000 $ 32,739,000
Other assets    
Goodwill 90,639,000
Intangible assets, net 81,814,000 $ 2,279,000
Land held for sale $ 960,000
Land held for development $ 960,000
Income taxes receivable 2,155,000
Other $ 2,502,000 35,000
Total other assets 175,915,000 5,429,000
Total assets 345,378,000 122,029,000
Current liabilities    
Current portion of long-term debt, net of discount 7,273,000 1,368,000
Accounts payable 6,130,000 482,000
Accrued taxes, other than income taxes 645,000 439,000
Accrued payroll and related 3,614,000 1,573,000
Deposits 284,000 131,000
Other accrued expenses 3,454,000 1,479,000
Total current liabilities 21,400,000 5,472,000
Long-term debt, net of current portion and discount 139,100,000 $ 8,941,000
Debt issuance costs, net (2,619,000)
Other long-term obligations 2,996,000
Total liabilities $ 160,877,000 $ 14,413,000
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 21,624 and 13,389 common shares issued and outstanding as of September 30, 2015 and December 28, 2014, respectively $ 350,000 $ 268,000
Additional paid-in capital 281,282,000 205,615,000
Retained earnings (accumulated deficit) $ (97,131,000) (98,245,000)
Accumulated other comprehensive loss (22,000)
Total shareholders' equity $ 184,501,000 107,616,000
Total liabilities and shareholders' equity $ 345,378,000 $ 122,029,000